P & P EIENDOM AS

4033 STAVANGER

Finances

Return on Equity

45,64 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 545 000	2 258 000	2 818 000
Net Income	758 000	608 000	568 000	962 000
Total Assets	15 808 000	15 146 000	15 276 000	15 904 000
Total Equity	1 661 000	5 603 000	4 995 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 545 000	2 258 000	2 818 000
Expenditure	1 414 000	1 530 000	1 091 000	1 304 000
Operating Profit	1 246 000	1 015 000	1 167 000	1 514 000
Financial Income	1 000	4 000	2 000	9 000
Financial Costs	267 000	229 000	431 000	285 000
Financial Balance	−266 000	−225 000	−429 000	−276 000
Earnings Before Tax	980 000	791 000	738 000	1 238 000
Tax	222 000	183 000	171 000	276 000
Net Income	758 000	608 000	568 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 915 000	12 673 000	12 893 000	13 164 000
Total Current Assets	2 894 000	2 472 000	2 384 000	2 740 000
Total Assets	15 808 000	15 146 000	15 276 000	15 904 000
Total Retained Equity	49 000	3 991 000	3 383 000	2 816 000
Total Equity	1 661 000	5 603 000	4 995 000	4 428 000
Total Long-Term Debt	3 949 000	4 305 000	4 973 000	5 290 000
Total Current Debt	10 199 000	5 238 000	5 309 000	6 187 000
Total Equity and Debt	15 808 000	15 146 000	15 276 000	15 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 660 000	2 545 000	2 258 000	2 818 000
Revenue	2 660 000	2 545 000	2 258 000	2 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	220 000	271 000	269 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 530 000	1 091 000	1 304 000
Operating Profit	1 246 000	1 015 000	1 167 000	1 514 000
Financial Income	1 000	4 000	2 000	9 000
Financial Costs	267 000	229 000	431 000	285 000
Financial Balance	−266 000	−225 000	−429 000	−276 000
Dividends	4 700 000	0	0	1 000 000
Net Income	758 000	608 000	568 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 902 000	12 647 000	12 786 000	12 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	106 000	238 000
Total Tangible Assets	12 915 000	12 673 000	12 893 000	13 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 915 000	12 673 000	12 893 000	13 164 000
Stock	0	0	0	0
Total Investments	5 000	5 000	3 000	3 000
Cash, Bank	0	0	0	4 000
Total Current Assets	2 894 000	2 472 000	2 384 000	2 740 000
Total Assets	15 808 000	15 146 000	15 276 000	15 904 000
Total Equity	1 661 000	5 603 000	4 995 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 949 000	4 305 000	4 973 000	5 290 000
Creditors	382 000	324 000	136 000	106 000
Unpaid Taxes	45 000	0	81 000	100 000
Dividends	4 700 000	0	0	1 000 000
Other Current Debt	762 000	1 206 000	1 406 000	1 268 000
Total Current Debt	10 199 000	5 238 000	5 309 000	6 187 000
Total Equity and Debt	15 808 000	15 146 000	15 276 000	15 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,64 %	10,85 %	11,37 %	21,73 %
Debt-to-Equity Ratio	2,38	0,77	1	1,19
Operating Profit Margin	46,84 %	39,88 %	51,68 %	53,73 %
Current Ratio	0,28	0,47	0,45	0,44
Quick Ratio	0,28	0,47	0,45	0,44
Equity Ratio	0,11	0,37	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %